CTEX vs. ULTY ETF Comparison

Comparison of ProShares S&P Kensho Cleantech ETF (CTEX) to YieldMax Ultra Option Income Strategy ETF (ULTY)
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description

ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.84

Average Daily Volume

3,921

Number of Holdings *

29

* may have additional holdings in another (foreign) market
ULTY

YieldMax Ultra Option Income Strategy ETF

ULTY Description The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.98

Average Daily Volume

797,532

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period CTEX ULTY
30 Days -2.23% 5.18%
60 Days -0.75% 4.99%
90 Days 3.83% 13.65%
12 Months -1.38%
3 Overlapping Holdings
Symbol Grade Weight in CTEX Weight in ULTY Overlap
AMSC A 4.18% 3.49% 3.49%
ENPH F 2.72% 3.04% 2.72%
TSLA A 3.68% 4.55% 3.68%
CTEX Overweight 26 Positions Relative to ULTY
Symbol Grade Weight
GEV A 6.64%
NOVA F 4.71%
RUN C 4.31%
DQ A 4.29%
ORA B 4.09%
ACA B 3.98%
GNRC A 3.92%
JKS A 3.61%
GLW A 3.56%
FSLR C 3.43%
AMPS C 3.41%
VMI A 3.29%
CSIQ D 3.23%
CMI B 3.07%
FLNC B 2.93%
TPIC F 2.92%
SHLS F 2.81%
ADTN B 2.65%
GNE F 2.62%
PLUG C 2.52%
BE D 2.44%
ROCK D 2.36%
AMAT F 2.29%
HY D 2.28%
ARRY D 2.13%
SEDG F 1.26%
CTEX Underweight 15 Positions Relative to ULTY
Symbol Grade Weight
MSTR B -10.88%
NVDA B -5.68%
TQQQ B -5.56%
TNA C -5.4%
COIN C -5.25%
MARA D -4.81%
SAVA D -4.58%
SGBX F -4.47%
U C -4.41%
RDFN C -4.19%
SMR B -4.19%
NVAX F -3.88%
VKTX A -3.22%
SATS B -3.04%
UPST B -2.89%
Compare ETFs